晋拓股份(603211) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 214,325,809.98, representing a year-on-year increase of 1.85%[6] - The net profit attributable to shareholders for Q1 2023 was CNY 17,110,698.40, showing a decrease of 5.87% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was CNY 15,757,229.76, down 12.4% year-on-year[6] - Basic earnings per share for Q1 2023 were CNY 0.06, reflecting a decrease of 33.33% year-on-year[7] - Net profit for Q1 2023 was CNY 16,759,929.92, a decrease of 3.4% from CNY 17,359,607.27 in Q1 2022[20] - The total comprehensive income for Q1 2023 was ¥16,759,929.92, down 3.44% from ¥17,359,607.27 in the same period last year[21] Cash Flow - The net cash flow from operating activities was CNY 25,507,037.93, a decline of 23.5% compared to the previous year[6] - Cash inflows from operating activities in Q1 2023 totaled ¥231,334,230.34, a decline of 15.61% from ¥274,249,680.95 in Q1 2022[24] - Cash outflows from operating activities were ¥205,827,192.41 in Q1 2023, down from ¥240,905,701.04 in Q1 2022, resulting in a net cash flow from operating activities of ¥25,507,037.93[24] - The net cash flow from investing activities for Q1 2023 was ¥13,458,540.51, compared to a net outflow of ¥57,276,738.44 in Q1 2022[25] - The net cash flow from financing activities in Q1 2023 was -¥11,777,972.73, a significant decrease from a net inflow of ¥34,622,707.10 in Q1 2022[25] - The cash and cash equivalents at the end of Q1 2023 amounted to ¥122,300,087.02, an increase from ¥46,807,402.12 at the end of Q1 2022[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,643,816,499.93, down 2.18% from the end of the previous year[7] - Total assets as of March 31, 2023, were CNY 1,643,816,499.93, down from CNY 1,680,523,406.65 at the end of 2022, a decrease of 2.2%[18] - Total liabilities decreased to CNY 492,262,669.85 from CNY 545,729,506.49, reflecting a decline of 9.8%[18] - The company’s equity attributable to shareholders increased to CNY 1,137,513,242.57 from CNY 1,120,402,544.17, a growth of 1.5%[18] Shareholder Information - The company reported a total of 32,582 common shareholders at the end of the reporting period[12] - Jiangsu Zhituo Investment Co., Ltd. held 47.48% of the shares, making it the largest shareholder[12] Research and Development - The company reported an increase in R&D expenses to CNY 10,937,071.55 in Q1 2023, compared to CNY 9,386,405.37 in Q1 2022, an increase of 16.5%[20] Market Activity - The company did not report any significant new product developments or market expansion strategies during this quarter[14] - The company reported a decrease in cash received from sales of goods and services, totaling ¥229,676,171.48 in Q1 2023, down 13.00% from ¥263,400,466.80 in Q1 2022[24]